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Ulta Beauty Inc

ULTA | US

652.64

USD

5.42

0.84%

ULTA | US
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About Ulta Beauty Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

11/03/2026

Close

652.64

Open

646.29

High

657.32

Low

643.10

Ulta Beauty Inc. operate specialty retail stores selling cosmetics fragrance haircare and skincare products and related accessories and services in the United States. It offers broad assortment of branded and private label beauty products including cosmetics fragrance haircare skincare bath and body products professional hair products and salon styling tools; and salon services including hair skin makeup and brow services as well as nail services. The company's private label products comprises Ulta Beauty Collection branded cosmetics skincare and bath products as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. It also distributes its products through its stores website and mobile applications. The company was incorporated in 1990 and is based in Bolingbrook Illinois.

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ULTA | US

Risk
26.9
Sharpe
2.13
Luna's Score
55/100
Recommendation
Hold

Luna says (ULTA | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

16.9%

1 month

26.9%

3 months

24.6%

6 months

30.1%

Returns

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Fundamental Ratios

PE

14.82

Fwd. PE

14.62

Price to book

7.40

Debt to equity

0.82

Debt to assets

0.34

Ent. to EBITDA

10.26

Ent. to rev.

1.67

PEG

1.83

Other Fundamentals

EBITDA

1.83B

MarketCap

30.75B

MarketCap(USD)

30.75B

Div. yield

-

Op. margin

12.90

Erngs. growth

-12.00

Rev. growth

0.90

Ret. on equity

54.98

Short ratio

1.59

Short perc.

6.29

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

87.53

Range1M

99.97

Range3M

132.02

Volumes: Market Activity

Volume Averages

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Rel. volume

1.45

Price X volume

465.00M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.2618.54Cheaper
Ent. to Revenue1.671.69Par
PE Ratio14.8234.46Cheaper
Price to Book7.4012.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)24.6257.67Lower Risk
Debt to Equity0.821.09Cheaper
Debt to Assets0.340.42Par
Market Cap30.75B58.53BEmerging
  • 1

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